Sigma Lithium Resources Stock Analysis

Sigma Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.75. Sigma Lithium Resources had not issued any dividends in recent years. Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. To find out more about Sigma Lithium Resources contact Ana CabralGardner at 55 11 2985 0089 or learn more at https://www.sigmalithiumresources.com.

Sigma Lithium Resources Investment Alerts

Sigma Lithium Resources Upcoming and Recent Events

Sigma Largest EPS Surprises

View All Earnings Estimates

Sigma Stock Institutional Investors

Note, although Sigma Lithium's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sigma Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sigma Lithium's market, we take the total number of its shares issued and multiply it by Sigma Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sigma Profitablity

The company has Profit Margin (PM) of (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Sigma Lithium Resources has return on total asset (ROA) of (0.1783) % which means that it has lost $0.1783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5236) %, meaning that it created substantial loss on money invested by shareholders. Sigma Lithium's management efficiency ratios could be used to measure how well Sigma Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.4. The value of Return On Capital Employed is expected to slide to -0.42. At this time, Sigma Lithium's Other Assets are quite stable compared to the past year.

Technical Drivers

As of the 25th of April, Sigma Lithium has the Coefficient Of Variation of (872.09), risk adjusted performance of (0.06), and Variance of 30.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Lithium Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Sigma Lithium Resources, which can be compared to its competition. Please validate Sigma Lithium Resources standard deviation and value at risk to decide if Sigma Lithium is priced more or less accurately, providing market reflects its prevalent price of 14.07 per share. Given that Sigma Lithium Resources has information ratio of (0.13), we advise you to double-check Sigma Lithium Resources's current market performance to make sure the company can sustain itself at a future point.

Sigma Lithium Resources Price Movement Analysis

Sigma Lithium Predictive Daily Indicators

Sigma Lithium Corporate Filings

Sigma Lithium Forecast Models

Sigma Lithium's time-series forecasting models are one of many Sigma Lithium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sigma Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sigma Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sigma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sigma Lithium. By using and applying Sigma Stock analysis, traders can create a robust methodology for identifying Sigma entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sigma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sigma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sigma Lithium Resources stock analysis indicators help investors evaluate how Sigma Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sigma Lithium shares will generate the highest return on investment. By understating and applying Sigma Lithium stock analysis, traders can identify Sigma Lithium position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.

Is Sigma Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.